Voucher Wise Summary Report
Opening Balance | 1,495,838 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2018 | SAS/2018-19/R/5 | Direct Receipts | 1,416 | 01/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,476 | |||||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 75,000 | |||||||
17/04/2018 | SAS/2018-19/R/1 | Direct Receipts | 305,911 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 75,000 | |||||||
26/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,000 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 100,000 | |||||||
27/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,154 | 06/04/2018 | OWN/2018-19/P/5 | Expenditures | 70,000 | |||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/6 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 60,009 | ||||||||||
Direct Receipts | 17/04/2018 | SAS/2018-19/P/1 | Expenditures | 304,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,154 | ||||||||||
Direct Receipts | 28/04/2018 | FFC/2018-19/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/04/2018 | FFC/2018-19/P/4 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:38:40 AM. |